ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend NAV History

Basic Info:

NAV Value:

27.73000 ⇡ 0.5% As on 18-09-2026 (Fri)

27.59000 ⇡ 0.5% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Aggressive Hybrid Fund

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

27.73000

NAV Diff is +0.14 from Previous Day

0.5% Up

17-09-2026 (Thu)

27.59000

NAV Diff is +0.13 from Previous Day

0.47% Up

16-09-2026 (Wed)

27.46000

NAV Diff is +0.09 from Previous Day

0.33% Up

15-09-2026 (Tue)

27.37000

NAV Diff is -0.31 from Previous Day

-1.13% Down

11-09-2026 (Fri)

27.68000

NAV Diff is -0.05 from Previous Day

-0.18% Down

10-09-2026 (Thu)

27.73000

NAV Diff is -0.01 from Previous Day

-0.04% Down

09-09-2026 (Wed)

27.74000

NAV Diff is -0.11 from Previous Day

-0.4% Down

08-09-2026 (Tue)

27.85000

NAV Diff is -1.36 from Previous Day

-4.88% Down

07-09-2026 (Mon)

29.21000

NAV Diff is -0.1 from Previous Day

-0.34% Down

04-09-2026 (Fri)

29.31000

NAV Diff is +0.04 from Previous Day

0.14% Up

03-09-2026 (Thu)

29.27000

NAV Diff is +0.04 from Previous Day

0.14% Up

02-09-2026 (Wed)

29.23000

NAV Diff is -0.1 from Previous Day

-0.34% Down

01-09-2026 (Tue)

29.33000

NAV Diff is -0.14 from Previous Day

-0.48% Down

31-08-2026 (Mon)

29.47000

NAV Diff is +0.01 from Previous Day

0.03% Up

28-08-2026 (Fri)

29.46000

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

29.46000

NAV Diff is -0.12 from Previous Day

-0.41% Down

26-08-2026 (Wed)

29.58000

NAV Diff is -0.06 from Previous Day

-0.2% Down

25-08-2026 (Tue)

29.64000

NAV Diff is +0.08 from Previous Day

0.27% Up

24-08-2026 (Mon)

29.56000

NAV Diff is -0.02 from Previous Day

-0.07% Down

21-08-2026 (Fri)

29.58000

NAV Diff is -0.01 from Previous Day

-0.03% Down

20-08-2026 (Thu)

29.59000

NAV Diff is +0.12 from Previous Day

0.41% Up

19-08-2026 (Wed)

29.47000

NAV Diff is -0.07 from Previous Day

-0.24% Down

18-08-2026 (Tue)

29.54000

NAV Diff is -0.09 from Previous Day

-0.3% Down

17-08-2026 (Mon)

29.63000

NAV Diff is -0.05 from Previous Day

-0.17% Down

14-08-2026 (Fri)

29.68000

NAV Diff is -0.04 from Previous Day

-0.13% Down

13-08-2026 (Thu)

29.72000

NAV Diff is -0.02 from Previous Day

-0.07% Down

12-08-2026 (Wed)

29.74000

NAV Diff is 0 from Previous Day

0% Down

11-08-2026 (Tue)

29.74000

NAV Diff is -0.04 from Previous Day

-0.13% Down

10-08-2026 (Mon)

29.78000

NAV Diff is +0.03 from Previous Day

0.1% Up

07-08-2026 (Fri)

29.75000

No Difference

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